DJ Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s)
Amundi FTSE 100 UCITS ETF USD Hedged Acc (100H LN) Amundi FTSE 100 UCITS ETF USD Hedged Acc: Net Asset Value(s) 26-Apr-2024 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi FTSE 100 UCITS ETF USD Hedged Acc DEALING DATE: 25-Apr-2024 NAV PER SHARE: USD: 174.1906 NUMBER OF SHARES IN ISSUE: 23444 CODE: 100H LN ISIN: LU1650492504 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1650492504 Category Code: NAV TIDM: 100H LN Sequence No.: 318288 EQS News ID: 1890665 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 26, 2024 04:40 ET (08:40 GMT)
